Dorsey & Whitney Trust’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,694
| Closed | -$2.23M | – | 578 |
|
|
2022
Q3 | $2.23M | Sell |
43,694
-1,343
| -3% | -$68.4K | 0.23% | 105 |
|
|
2022
Q2 | $2.57M | Sell |
45,037
-920
| -2% | -$52.5K | 0.26% | 91 |
|
|
2022
Q1 | $3.06M | Buy |
45,957
+7,101
| +18% | +$473K | 0.27% | 89 |
|
|
2021
Q4 | $2.76M | Buy |
38,856
+8,663
| +29% | +$614K | 0.23% | 96 |
|
|
2021
Q3 | $2.14M | Buy |
30,193
+2,737
| +10% | +$194K | 0.2% | 111 |
|
|
2021
Q2 | $2.01M | Buy |
27,456
+875
| +3% | +$64.2K | 0.19% | 116 |
|
|
2021
Q1 | $1.87M | Buy |
26,581
+2,356
| +10% | +$166K | 0.19% | 120 |
|
|
2020
Q4 | $1.63M | Hold |
24,225
| – | – | 0.19% | 117 |
|
|
2020
Q3 | $1.41M | Sell |
24,225
-2,760
| -10% | -$161K | 0.19% | 120 |
|
|
2020
Q2 | $1.47M | Sell |
26,985
-8,480
| -24% | -$462K | 0.21% | 116 |
|
|
2020
Q1 | $1.67M | Buy |
35,465
+645
| +2% | +$30.3K | 0.28% | 96 |
|
|
2019
Q4 | $2.16M | Hold |
34,820
| – | – | 0.29% | 88 |
|
|
2019
Q3 | $2.01M | Buy |
34,820
+18,390
| +112% | +$1.06M | 0.3% | 83 |
|
|
2019
Q2 | $963K | Hold |
16,430
| – | – | 0.15% | 137 |
|
|
2019
Q1 | $954K | Hold |
16,430
| – | – | 0.15% | 132 |
|
|
2018
Q4 | $863K | Sell |
16,430
-10,880
| -40% | -$571K | 0.15% | 132 |
|
|
2018
Q3 | $1.65M | Buy |
27,310
+240
| +0.9% | +$14.5K | 0.26% | 94 |
|
|
2018
Q2 | $1.63M | Buy |
27,070
+1,875
| +7% | +$113K | 0.28% | 91 |
|
|
2018
Q1 | $1.59M | Buy |
+25,195
| New | +$1.59M | 0.29% | 87 |
|